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Bridgestone Corp (ADR) (BRDCY)
:BRDCY
Total Valuation
Bridgestone has a market cap or net worth of $28.84B. The enterprise value is $27.83B.
Market Cap$28.84B
Enterprise Value$27.83B
Share Statistics
Bridgestone has 1,427,396,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,427,396,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bridgestone’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.06%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee35.52M
Profits Per Employee2.73M
Employee Count121,464
Asset Turnover0.79
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Bridgestone is 12.14. Bridgestone’s PEG ratio is 1.12.
PE Ratio12.14
PS Ratio0.91
PB Ratio1.20
Price to Fair Value1.20
Price to FCF12.63
Price to Operating Cash Flow6.08
PEG Ratio1.12
Income Statement
In the last 12 months, Bridgestone had revenue of 4.31T and earned 331.31B in profits. Earnings per share was 477.02.
Revenue4.31T
Gross Profit1.65T
Operating Income481.77B
Pretax Income444.15B
Net Income331.31B
EBITDA828.30B
Earnings Per Share (EPS)477.02
Cash Flow
In the last 12 months, operating cash flow was 636.57B and capital expenditures -356.07B, giving a free cash flow of 280.50B billion.
Operating Cash Flow636.57B
Free Cash Flow280.50B
Free Cash Flow per Share196.51
Dividends & Yields
Bridgestone pays an annual dividend of $0.207, resulting in a dividend yield of 2.16%
Dividend Per Share$0.207
Dividend Yield2.16%
Payout Ratio15.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-5.74%
50-Day Moving Average19.68
200-Day Moving Average18.75
Relative Strength Index (RSI)58.15
Average Volume (3m)8.06K
Important Dates
Bridgestone upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Bridgestone as a current ratio of 2.13, with Debt / Equity ratio of 19.78%
Current Ratio2.13
Quick Ratio1.45
Debt to Market Cap0.12
Net Debt to EBITDA0.13
Interest Coverage Ratio6.15
Taxes
In the past 12 months, Bridgestone has paid 111.18B in taxes.
Income Tax111.18B
Effective Tax Rate0.25
Enterprise Valuation
Bridgestone EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 6.65.
EV to Sales0.49
EV to EBITDA2.56
EV to Free Cash Flow6.65
EV to Operating Cash Flow3.20
Balance Sheet
Bridgestone has $658.50B in cash and marketable securities with ¥408.49B in debt, giving a net cash position of $93.16B billion.
Cash & Marketable Securities$658.50B
Total Debt¥408.49B
Net Cash$93.16B
Net Cash Per Share$65.26
Tangible Book Value Per Share$4.40K
Margins
Gross margin is 37.34%, with operating margin of 11.17%, and net profit margin of 7.68%.
Gross Margin37.34%
Operating Margin11.17%
Pretax Margin10.30%
Net Profit Margin7.68%
EBITDA Margin19.20%
EBIT Margin12.11%
Analyst Forecast
The average price target for Bridgestone is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.75%
EPS Growth Forecast-20.41%